| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.09% | $783,969,933 | 4,550,821 | -2,779,175 | -38% | $172.27 | Q4 2025 | |
| 31 Dec 2025 | call | 0.04% | -0.01% | $39,294,787 | 228,100 | -72,100 | -24% | $172.27 | Q4 2025 |
| 31 Dec 2025 | put | 0.04% | -0.01% | $49,407,036 | 286,800 | -48,900 | -15% | $172.27 | Q4 2025 |
| 30 Sep 2025 | 0.17% | -0.1% | $880,039,320 | 7,329,996 | -4,097,220 | -36% | $120.06 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | +0.02% | $36,042,012 | 300,200 | +224,400 | +296% | $120.06 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | +0.01% | $40,304,142 | 335,700 | +115,500 | +52% | $120.06 | Q3 2025 |
| 30 Jun 2025 | 0.15% | -0.08% | $731,227,552 | 11,427,216 | -5,662,033 | -33% | $63.99 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $4,850,442 | 75,800 | +18,700 | +33% | $63.99 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0% | $14,090,598 | 220,200 | -4,900 | -2.2% | $63.99 | Q2 2025 |
| 31 Mar 2025 | 0.15% | +0.08% | $690,918,337 | 17,089,249 | +8,999,414 | +100% | $40.43 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0.01% | $2,308,553 | 57,100 | -236,900 | $40.43 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0% | $9,100,793 | 225,100 | -33,500 | $40.43 | Q1 2025 | |
| 31 Dec 2024 | 0.11% | +0.02% | $482,396,862 | 8,089,835 | +1,776,784 | +28% | $59.63 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | -0% | $17,531,220 | 294,000 | -25,000 | -7.8% | $59.63 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | -0% | $15,420,318 | 258,600 | -65,600 | -20% | $59.63 | Q4 2024 |
| 30 Sep 2024 | 0.12% | -0% | $431,118,252 | 6,313,051 | -144,983 | -2.2% | $68.29 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | +0.01% | $21,784,510 | 319,000 | +204,800 | +179% | $68.29 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | +0% | $22,139,618 | 324,200 | +23,300 | +7.7% | $68.29 | Q3 2024 |
| 30 Jun 2024 | 0.15% | +0.01% | $489,325,236 | 6,458,034 | +387,858 | +6.4% | $75.77 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0.01% | $8,652,934 | 114,200 | -90,400 | -44% | $75.77 | Q2 2024 |
| 30 Jun 2024 | put | 0.03% | -0.01% | $22,799,193 | 300,900 | -68,300 | -18% | $75.77 | Q2 2024 |
| 31 Mar 2024 | 0.14% | +0.01% | $414,228,810 | 6,070,176 | +327,091 | +5.7% | $68.24 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0.02% | $13,961,904 | 204,600 | -300,800 | -60% | $68.24 | Q1 2024 |
| 31 Mar 2024 | put | 0.03% | +0% | $25,194,208 | 369,200 | +14,100 | +4% | $68.24 | Q1 2024 |
| 31 Dec 2023 | 0.12% | +0% | $300,765,361 | 5,743,085 | +82,007 | +1.4% | $52.37 | Q4 2023 | |
| 31 Dec 2023 | call | 0.03% | +0.01% | $26,467,798 | 505,400 | +128,300 | +34% | $52.37 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | +0% | $18,596,587 | 355,100 | +18,000 | +5.3% | $52.37 | Q4 2023 |
| 30 Sep 2023 | 0.12% | +0.08% | $258,314,989 | 5,661,078 | +3,646,286 | +181% | $45.63 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | +0.01% | $17,207,073 | 377,100 | +161,200 | +75% | $45.63 | Q3 2023 |
| 30 Sep 2023 | put | 0.02% | +0.01% | $15,381,873 | 337,100 | +96,200 | +40% | $45.63 | Q3 2023 |
| 30 Jun 2023 | 0.03% | -0.03% | $76,421,061 | 2,014,792 | -1,732,112 | -46% | $37.93 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0% | $8,189,087 | 215,900 | +27,600 | +15% | $37.93 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | -0.04% | $9,137,337 | 240,900 | -683,200 | -74% | $37.93 | Q2 2023 |
| 31 Mar 2023 | 0.07% | -0.02% | $141,145,873 | 3,746,904 | -1,050,140 | -22% | $37.67 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | -0% | $7,093,261 | 188,300 | -63,300 | -25% | $37.67 | Q1 2023 |
| 31 Mar 2023 | put | 0.06% | +0.02% | $34,810,847 | 924,100 | +254,200 | +38% | $37.67 | Q1 2023 |
| 31 Dec 2022 | 0.07% | +0.01% | $151,346,739 | 4,797,044 | +708,817 | +17% | $31.55 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | -0.01% | $7,937,980 | 251,600 | -136,000 | -35% | $31.55 | Q4 2022 |
| 31 Dec 2022 | put | 0.04% | +0% | $21,135,345 | 669,900 | +13,600 | +2.1% | $31.55 | Q4 2022 |
| 30 Sep 2022 | 0.08% | -0.03% | $133,073,000 | 4,088,227 | -1,848,491 | -31% | $32.55 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | +0.02% | $12,616,000 | 387,600 | +311,600 | +410% | $32.55 | Q3 2022 |
| 30 Sep 2022 | put | 0.04% | +0.04% | $21,363,000 | 656,300 | +611,100 | +1352% | $32.55 | Q3 2022 |
| 30 Jun 2022 | 0.14% | +0.1% | $266,143,000 | 5,936,718 | +4,345,734 | +273% | $44.83 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | -0% | $3,407,000 | 76,000 | -50,000 | -40% | $44.83 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0.01% | $2,026,000 | 45,200 | -100,000 | -69% | $44.82 | Q2 2022 |
| 31 Mar 2022 | 0.03% | +0.02% | $78,993,000 | 1,590,984 | +1,044,039 | +191% | $49.65 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0.01% | $6,256,000 | 126,000 | +68,700 | +120% | $49.65 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | -0.05% | $7,209,000 | 145,200 | -631,600 | -81% | $49.65 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $35,666,000 | 546,945 | +71,434 | +15% | $65.21 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $3,737,000 | 57,300 | -12,700 | -18% | $65.22 | Q4 2021 |
| 31 Dec 2021 | put | 0.05% | +0% | $50,655,000 | 776,800 | +36,800 | +5% | $65.21 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $26,838,000 | 475,511 | +24,601 | +5.5% | $56.44 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0.01% | $3,951,000 | 70,000 | +70,000 | NEW | $56.44 | Q3 2021 |
| 30 Sep 2021 | put | 0.05% | +0.01% | $41,766,000 | 740,000 | +195,000 | +36% | $56.44 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $32,091,000 | 450,910 | +102,542 | +29% | $71.17 | Q2 2021 | |
| 30 Jun 2021 | put | 0.05% | +0.03% | $38,788,000 | 545,000 | +320,000 | +142% | $71.17 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0.01% | $23,253,000 | 348,368 | -223,785 | -39% | $66.75 | Q1 2021 | |
| 31 Mar 2021 | put | 0.02% | -0.02% | $15,019,000 | 225,000 | -267,500 | -54% | $66.75 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0% | $31,691,000 | 572,153 | -51,057 | -8.2% | $55.39 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -70,000 | -100% | $273.74 | Q4 2020 | |
| 31 Dec 2020 | put | 0.03% | 0% | $27,280,000 | 492,500 | 0 | $55.39 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $22,779,000 | 623,210 | +150,569 | +32% | $36.55 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $2,559,000 | 70,000 | +70,000 | NEW | $36.56 | Q3 2020 |
| 30 Sep 2020 | put | 0.03% | +0% | $18,001,000 | 492,500 | +35,000 | +7.7% | $36.55 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0% | $20,867,000 | 472,641 | +17,455 | +3.8% | $44.15 | Q2 2020 | |
| 30 Jun 2020 | put | 0.04% | +0.01% | $20,199,000 | 457,500 | +60,000 | +15% | $44.15 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0% | $18,945,000 | 455,186 | +73,744 | +19% | $41.62 | Q1 2020 | |
| 31 Mar 2020 | call | -0.02% | $0 | 0 | -176,500 | -100% | $273.74 | Q1 2020 | |
| 31 Mar 2020 | put | 0.03% | -0.03% | $16,544,000 | 397,500 | -354,800 | -47% | $41.62 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0% | $24,210,000 | 381,442 | +22,076 | +6.1% | $63.47 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | +0% | $11,202,000 | 176,500 | +35,400 | +25% | $63.47 | Q4 2019 |
| 31 Dec 2019 | put | 0.08% | +0.01% | $47,749,000 | 752,300 | +100,000 | +15% | $63.47 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0% | $21,432,000 | 359,366 | -146,618 | -29% | $59.64 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | -0% | $8,415,000 | 141,100 | -8,900 | -5.9% | $59.64 | Q3 2019 |
| 30 Sep 2019 | put | 0.07% | -0.01% | $38,903,000 | 652,300 | -80,000 | -11% | $59.64 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0% | $24,060,000 | 505,984 | -165,486 | -25% | $47.55 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | -0% | $7,133,000 | 150,000 | -10,000 | -6.2% | $47.55 | Q2 2019 |
| 30 Jun 2019 | put | 0.08% | +0.04% | $34,821,000 | 732,300 | +367,500 | +101% | $47.55 | Q2 2019 |
| 31 Mar 2019 | 0.02% | +0% | $32,270,000 | 671,470 | +184,653 | +38% | $48.06 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | +0.01% | $7,690,000 | 160,000 | +95,800 | +149% | $48.06 | Q1 2019 |
| 31 Mar 2019 | put | 0.04% | +0.01% | $17,532,000 | 364,800 | +100,000 | +38% | $48.06 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0% | $17,998,000 | 486,817 | -2,149 | -0.44% | $36.97 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0.01% | $2,373,000 | 64,200 | +64,200 | NEW | $36.96 | Q4 2018 |
| 31 Dec 2018 | put | 0.02% | +0.02% | $9,790,000 | 264,800 | +241,800 | +1051% | $36.97 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -0% | $28,624,000 | 488,966 | -44,124 | -8.3% | $58.54 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | +0% | $1,346,000 | 23,000 | +3,000 | +15% | $58.52 | Q3 2018 |
| 30 Jun 2018 | 0.02% | +0.01% | $41,267,000 | 533,090 | +136,501 | +34% | $77.41 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -15,000 | -100% | $273.74 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | -0.01% | $1,548,000 | 20,000 | -35,000 | -64% | $77.40 | Q2 2018 |
| 31 Mar 2018 | 0.02% | -0% | $36,594,000 | 396,589 | -4,019 | -1% | $92.27 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0.01% | $1,384,000 | 15,000 | -45,000 | -75% | $92.27 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | -0.04% | $5,075,000 | 55,000 | -255,000 | -82% | $92.27 | Q1 2018 |
| 31 Dec 2017 | 0.02% | +0% | $31,860,000 | 400,608 | +63,897 | +19% | $79.53 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0% | $4,772,000 | 60,000 | +8,100 | +16% | $79.53 | Q4 2017 |
| 31 Dec 2017 | put | 0.04% | +0.01% | $24,654,000 | 310,000 | +74,100 | +31% | $79.53 | Q4 2017 |
| 30 Sep 2017 | 0.02% | -0.02% | $29,092,000 | 336,711 | -352,849 | -51% | $86.40 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | -0.05% | $4,484,000 | 51,900 | -286,600 | -85% | $86.40 | Q3 2017 |
| 30 Sep 2017 | put | 0.04% | -0.01% | $20,382,000 | 235,900 | -33,100 | -12% | $86.40 | Q3 2017 |
| 30 Jun 2017 | 0.04% | +0% | $61,094,000 | 689,560 | +37,236 | +5.7% | $88.60 | Q2 2017 | |
| 30 Jun 2017 | call | 0.08% | +0.05% | $29,991,000 | 338,500 | +228,000 | +206% | $88.60 | Q2 2017 |
| 30 Jun 2017 | put | 0.06% | +0.05% | $23,833,000 | 269,000 | +215,000 | +398% | $88.60 | Q2 2017 |
| 31 Mar 2017 | 0.04% | +0% | $53,837,000 | 652,324 | +85,577 | +15% | $82.53 | Q1 2017 | |
| 31 Mar 2017 | call | 0.03% | +0.03% | $9,120,000 | 110,500 | +110,200 | +36733% | $82.53 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | +0.01% | $4,457,000 | 54,000 | +54,000 | NEW | $82.54 | Q1 2017 |
| 31 Dec 2016 | 0.03% | +0.01% | $38,510,000 | 566,747 | +125,070 | +28% | $67.95 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $20,000 | 300 | -25,000 | -99% | $66.67 | Q4 2016 |
| 31 Dec 2016 | put | -0.01% | $0 | 0 | -50,900 | -100% | $273.74 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $25,825,000 | 441,677 | +57,305 | +15% | $58.47 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0.01% | $1,479,000 | 25,300 | -40,000 | -61% | $58.46 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | -0.17% | $2,976,000 | 50,900 | -902,200 | -95% | $58.47 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0.01% | $18,165,000 | 384,372 | +253,744 | +194% | $47.26 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | -0.05% | $3,086,000 | 65,300 | -356,600 | -85% | $47.26 | Q2 2016 |
| 30 Jun 2016 | put | 0.15% | +0.03% | $45,044,000 | 953,100 | +172,200 | +22% | $47.26 | Q2 2016 |
| 31 Mar 2016 | 0% | -0.02% | $6,171,000 | 130,628 | -432,338 | -77% | $47.24 | Q1 2016 | |
| 31 Mar 2016 | call | 0.08% | +0.01% | $19,931,000 | 421,900 | +64,500 | +18% | $47.24 | Q1 2016 |
| 31 Mar 2016 | put | 0.14% | +0.07% | $36,890,000 | 780,900 | +356,400 | +84% | $47.24 | Q1 2016 |
| 31 Dec 2015 | 0.03% | -0.01% | $33,807,000 | 562,966 | -216,051 | -28% | $60.05 | Q4 2015 | |
| 31 Dec 2015 | call | 0.07% | +0.07% | $21,462,000 | 357,400 | +355,600 | +19756% | $60.05 | Q4 2015 |
| 31 Dec 2015 | put | 0.09% | -0.02% | $25,491,000 | 424,500 | -96,100 | -18% | $60.05 | Q4 2015 |
| 30 Sep 2015 | 0.05% | +0.02% | $61,886,000 | 779,017 | +229,242 | +42% | $79.44 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $143,000 | 1,800 | -400 | -18% | $79.44 | Q3 2015 |
| 30 Sep 2015 | put | 0.17% | +0.11% | $41,356,000 | 520,600 | +332,500 | +177% | $79.44 | Q3 2015 |
| 30 Jun 2015 | 0.03% | -0% | $43,113,000 | 549,775 | -22,590 | -3.9% | $78.42 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0.04% | $173,000 | 2,200 | -124,300 | -98% | $78.64 | Q2 2015 |
| 30 Jun 2015 | put | 0.06% | +0.06% | $14,751,000 | 188,100 | +182,900 | +3517% | $78.42 | Q2 2015 |
| 31 Mar 2015 | 0.04% | -0.02% | $52,091,000 | 572,365 | -287,361 | -33% | $91.01 | Q1 2015 | |
| 31 Mar 2015 | call | 0.05% | +0.05% | $11,513,000 | 126,500 | +124,000 | +4960% | $91.01 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0.02% | $473,000 | 5,200 | -50,200 | -91% | $90.96 | Q1 2015 |
| 31 Dec 2014 | 0.08% | 0% | $95,171,000 | 859,726 | 0 | $110.70 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $277,000 | 2,500 | 0 | $110.80 | Q4 2014 | |
| 31 Dec 2014 | put | 0.02% | 0% | $6,133,000 | 55,400 | 0 | $110.70 | Q4 2014 |